NWWKX Mutual Fund

NWWKX Mutual Fund

NAV$10.55
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Showing the top 10 of 21 holdings · as of Apr 30, 2026
Top 10 weight
83.30%
NWWKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
26.06%		26.1%6,293,399$54.00M--
2DebtNationwide Loomis Short Term Bond Fund, Class R6
10.41%		36.5%2,157,194$21.57M--
3
GIIAX
Nationwide International Equity Portfolio, Class R6
8.08%		44.5%1,163,332$16.74M--
4DebtNationwide Loomis Core Bond Fund, Class R6
7.91%		52.5%1,735,712$16.39M--
5—Nationwide Fundamental All Cap Equity Portfolio, Class R6
7.23%		59.7%1,116,183$14.99M--
6—Nationwide U.S. 130/30 Equity Portfolio R6
5.20%		64.9%846,962$10.77M--
7—Nationwide Large Cap Equity Portfolio, Class R6
5.20%		70.1%961,108$10.78M--
8
GIXIX
Nationwide International Index Fund, Class R6
4.93%		75.0%913,242$10.22M--
9
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
4.29%		79.3%113,246$8.89MFinancialsCapital Markets
10DebtIshares JP Morgan USD Emerging Markets Bond ETF
3.99%		83.3%86,202$8.26M--
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Themes in the top 10
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NWWKX Mutual Fund Top Holdings

NWWKX holdings top 10 positions. The top 10 holdings account for 83.3% of the fund, led by Nationwide Bond Portfolio at 26.1%, Nationwide Loomis Short Term Bond Fund, Class R6 at 10.4%, Nationwide International Equity Portfolio, Class R6 at 8.1%.

NWWKX portfolio concentration is relatively high, with the top 10 representing 83.3% of total assets. The largest sector exposure is Financials at 14.5%.

NWWKX sectors provide a detailed breakdown. NWWKX overlap shows how holdings compare to other funds in your portfolio.